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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.74%
Holding
705
New
37
Increased
275
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
LLY icon
Eli Lilly
LLY
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$370K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
376
Duke Energy
DUK
$97.8B
$11K ﹤0.01%
92
+3
+3% +$364
FAST icon
377
Fastenal
FAST
$54.7B
$11K ﹤0.01%
244
+56
+30% +$2.65K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
418
+39
+10% +$1.01K
NDSN icon
379
Nordson
NDSN
$16.6B
$11K ﹤0.01%
52
– –
NUE icon
380
Nucor
NUE
$58.6B
$11K ﹤0.01%
86
+27
+46% +$3.82K
NXT icon
381
Nextpower Inc
NXT
$13.6B
$11K ﹤0.01%
155
– –
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
493
+5
+1% +$116
SHW icon
383
Sherwin-Williams
SHW
$82.7B
$11K ﹤0.01%
33
-4
-11% -$1.41K
TDG icon
384
TransDigm Group
TDG
$70.2B
$11K ﹤0.01%
9
-1
-10% -$1.43K
TE
385
T1 Energy
TE
$1.16B
$11K ﹤0.01%
5,084
– –
CCI icon
386
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
109
-10
-8% -$1.01K
CPER icon
387
United States Copper Index Fund
CPER
$765M
$10K ﹤0.01%
350
– –
CSX icon
388
CSX Corp
CSX
$93.4B
$10K ﹤0.01%
298
-480
-62% -$16.4K
EL icon
389
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
120
+30
+33% +$2.67K
FISV
390
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
84
-16
-16% -$2.29K
GEN icon
391
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
366
– –
IBDR icon
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10K ﹤0.01%
452
+5
+1% +$121
KEY icon
393
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
537
-88
-14% -$1.63K
KR icon
394
Kroger
KR
$35.4B
$10K ﹤0.01%
155
+3
+2% +$209
KSS icon
395
Kohl's
KSS
$2.17B
$10K ﹤0.01%
689
+53
+8% +$707
M icon
396
Macy's
M
$6.53B
$10K ﹤0.01%
606
+186
+44% +$2.63K
MEAR icon
397
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10K ﹤0.01%
207
– –
OXY icon
398
Occidental Petroleum
OXY
$56.8B
$10K ﹤0.01%
229
– –
SNPS icon
399
Synopsys
SNPS
$74.4B
$10K ﹤0.01%
21
-4
-16% -$2.26K
TSM icon
400
TSMC
TSM
$2.1T
$10K ﹤0.01%
36
– –
14 15
16
17 18

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SWA
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DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
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Ogorek Anthony Joseph's Q3 2025 Portfolio in Review

As of Q3 2025, Ogorek Anthony Joseph held 705 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q3 2025 filing shows 37 new, 275 increased, 153 reduced and 22 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K. The largest sale was Schwab US Broad Market ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.82M increase.
  • Ogorek Anthony Joseph's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $482K.
  • Ogorek Anthony Joseph fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $19K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $350M portfolio in Q3 2025.
  • Ogorek Anthony Joseph opened 37 new positions and closed 22 in Q3 2025.
  • Ogorek Anthony Joseph's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2025, filed 4 Nov 2025.